LOPW
FLOT icon

Live Oak Private Wealth’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Live Oak Private Wealth’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,020
Closed -$203K – 168
2023
Q1 		$203K Sell
4,020
-56,466
-93% -$2.85M 0.04% 152
2022
Q4 		$3.04M Sell
60,486
-10,841
-15% -$544K 0.63% 50
2022
Q3 		$3.59M Sell
71,327
-1,764
-2% -$88.6K 0.8% 50
2022
Q2 		$3.65M Sell
73,091
-2,311
-3% -$116K 0.77% 53
2022
Q1 		$3.81M Buy
75,402
+17
+0% +$861 0.74% 53
2021
Q4 		$3.82M Buy
75,385
+133
+0.2% +$6.75K 0.72% 54
2021
Q3 		$3.83M Buy
75,252
+2,865
+4% +$145K 0.78% 53
2021
Q2 		$3.68M Buy
72,387
+7,788
+12% +$395K 0.81% 50
2021
Q1 		$3.28M Buy
64,599
+16,169
+33% +$821K 0.81% 48
2020
Q4 		$2.46M Buy
48,430
+435
+0.9% +$22.1K 0.69% 49
2020
Q3 		$2.43M Sell
47,995
-1,204
-2% -$61K 0.84% 43
2020
Q2 		$2.49M Buy
+49,199
New +$2.46M 0.9% 44

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Oak Private Wealth's FLOT Position: Q2 2023 in Review

Live Oak Private Wealth sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2023, closing a stake of 4,020 shares — an estimated $203K sold.

Live Oak Private Wealth first reported a position in FLOT in Q2 2020 and held it in 12 quarters. The position peaked at $3.83M in Q3 2021. 611 funds tracked by Wall St. Rank hold FLOT as of Q2 2023.

  • Live Oak Private Wealth reported no remaining iShares Floating Rate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 4,020 iShares Floating Rate Bond ETF shares in Q2 2023, an estimated $203K.
  • Live Oak Private Wealth first reported a position in iShares Floating Rate Bond ETF in Q2 2020 and held it in 12 quarters.
  • Live Oak Private Wealth's iShares Floating Rate Bond ETF position peaked at $3.83M in Q3 2021.
  • 611 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2023.

Based on Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.